Company data from Slovak public registers

Active

RETECH SK, spol. s r.o.

Company financial profileCompany ID 36195685Hlavná 776/111, 07701 Kráľovský ChlmecFounded 2000

Turnover 2025

1.91 M €

−2.5 %
Company ID
36195685
Tax ID
2020032256
VAT ID
SK2020032256, under §4, registered since Wednesday, March 1, 2000
Registered office
RETECH SK, spol. s r.o.Hlavná 776/111 07701 Kráľovský Chlmec
Established
Tuesday, January 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11357/V

Profit 2025

209 K €

−14 %

Assets

2.83 M €

−6.3 %

Equity

2.34 M €

−8.3 %

Debt ratio

17.5 %

+1.9 pp

Gross margin

15.3 %

−2.4 pp
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Andromia score

Profit

−14 %
94 K €247 K €225 K €216 K €250 K €290 K €261 K €126 K €269 K €195 K €244 K €209 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
1.75 M €1.86 M €1.69 M €1.73 M €2.03 M €1.96 M €1.77 M €1.5 M €1.69 M €1.88 M €1.93 M €1.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−1.5 pp

Profit / revenue

ROA

7.4 %

−0.7 pp

Return on assets

ROE

9.0 %

−0.6 pp

Return on equity

Current ratio

4.02

−13 %

Current assets / current liabilities

Earnings before tax

263 K €

−16 %

Profit + income tax

Effective tax

20.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

1.48 M €

−12 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20141.86 M €20151.72 M €20161.74 M €20172.05 M €20181.96 M €20191.79 M €20201.51 M €20211.7 M €20221.92 M €20231.96 M €20241.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.69 M €1.88 M €1.93 M €1.91 M €
Value added390 K €290 K €341 K €292 K €
Operating revenue1.7 M €1.92 M €1.96 M €1.91 M €
Profit after tax269 K €195 K €244 K €209 K €
Income tax70 K €59 K €69 K €54 K €
Current income tax70 K €59 K €69 K €54 K €

Assets

  • Non-current assets596 K €
  • Current assets1.97 M €
  • Accruals and deferrals267 K €

Liabilities and equity

  • Equity2.34 M €
  • Liabilities495 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.09 M €3.08 M €3.02 M €2.83 M €
Non-current assets699 K €618 K €618 K €596 K €
Property, plant and equipment26 K €42 K €64 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets673 K €576 K €555 K €555 K €
Current assets2.18 M €2.23 M €2.15 M €1.97 M €
Inventory157 K €221 K €211 K €221 K €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €196 K €168 K €199 K €
Current financial assets58 K €60 K €66 K €88 K €
Financial accounts1.83 M €1.75 M €1.71 M €1.46 M €
Accruals and deferrals214 K €234 K €247 K €267 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.09 M €3.08 M €3.02 M €2.83 M €
Equity2.9 M €2.5 M €2.55 M €2.34 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years2.64 M €2.3 M €2.29 M €2.12 M €
Profit/loss for the accounting period after tax269 K €195 K €244 K €209 K €
Liabilities192 K €578 K €472 K €495 K €
Non-current liabilities790 €663 €3,839 €4,297 €
Current liabilities190 K €577 K €467 K €490 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,256 €1,056 €1,347 €1,030 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

33 K €92 K €56 K €73 K €72 K €72 K €66 K €63 K €70 K €59 K €69 K €54 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,374.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • obchodná činnosť v sortimente: potraviny, mäso a mäsové výrobky, ryby a výrobky z nich, ovocie, zelenina, mrazené výrobky, oleje, mazadlá, lepidlá, tmely, čistiace prostriedky, elektroinštalačný materiál, elektrické prístroje, nástroje, potreby pre domácich majstrov, železiarsky tovar, domáce potreby, autosúčiastky a príslušenstvo motorových vozidiel, inštalačný materiálValid from Tuesday, January 4, 2000

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, August 23, 2004

    Address Nouzov 332, 51301 Semily, Česká republika

  • Konateľfrom Monday, August 23, 2004

    Address Heřmanice v Podještědí 160, 47125 Jablonné v Podještědí, Česká republika

  • Konateľfrom Tuesday, January 4, 2000

    Address Hlavná 776/111, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľMonday, August 23, 2004 – Wednesday, October 21, 2009

    Address 10, 285 47, Křesetice, Česká repulika

  • KonateľMonday, August 23, 2004 – Wednesday, October 21, 2009

    Address Heřmanice 160, 47125 Jablonné v Podještědí, Česká republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Nouzov 332, 51301 Semily, Česká republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Heřmanice v Podještědí 160, 47125 Jablonné v Podještědí, Česká republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Wednesday, October 21, 2009

    Address 10, Křesetice, Česká repulika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Wednesday, October 21, 2009

    Address Heřmanice 160, Jablonné v Podještědí, Česká republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2001 – Sunday, January 26, 2003

    Address ul. Nádražní 826/B, 39301 Pelhřimov, Česká republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Thursday, April 5, 2001

    Address Krupá 7, 28541 Malešov, Česká republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Thursday, April 5, 2001

    Address Jižní 1838, 47001 Česká Lípa, Česká republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Wednesday, November 1, 2000

    Address Krupá 7, 28541 Malešov, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Wednesday, November 1, 2000

    Address Jižní 1838, 47001 Česká Lípa, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Wednesday, November 1, 2000

    Address Kluky 101, 28545 Kluky, Česká republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11357/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, January 27, 2003Zmena zakladateľskej listiny a jej úplné znenie zo dňa 7.11.2002.
  • Friday, April 6, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 99/2001, Nz 95/2001 zo dňa 23.3.2001.
  • Thursday, November 2, 2000Zmena spoločenskej zmluvy zo dňa 26. 6. 2000.
  • Tuesday, January 4, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.9.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z. Zahraničný kapitál: 100% Česká republika
RETECH SK, spol. s r.o.

Registered office

RETECH SK, spol. s r.o.

Hlavná 776/111, 07701 Kráľovský Chlmec

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